Q2 2018 Holdings
Filed 2018-08-14 | 671 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.7M | 63,134 | 26.2% |
| DXC Technology Co(DXC) | CS | 23355L106 | $2.4M | 29,244 | 22.7% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | EF | 233051200 | $2.0M | 64,311 | 19.5% |
| Corning Inc(GLW) | CS | 219350105 | $1.1M | 38,259 | 10.2% |
| Autodesk Inc(ADSK) | CS | 052769106 | $629.0K | 4,795 | 6.1% |
| DNP Select Income(DNP) | CF | 23325P104 | $412.0K | 38,238 | 4.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $400.0K | 5,749 | 3.9% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $265.0K | 2,864 | 2.6% |
| Biogen Inc(BIIB) | CS | 09062X103 | $137.0K | 472 | 1.3% |
| Cummins Inc(CMI) | CS | 231021106 | $70.0K | 525 | 0.7% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $63.0K | 1,315 | 0.6% |
| Coca-Cola Co(KO) | CS | 191216100 | $10.1K | 229,271 | 0.1% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $9.0K | 155 | 0.1% |
| Visa Inc Class A(V) | CS | 92826C839 | $8.6K | 64,639 | 0.1% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $6.9K | 65,237 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $6.1K | 32,831 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.0K | 50,844 | 0.0% |
| Spdr S&P 500 ETF(SPY) | EF | 78462F103 | $4.7K | 17,434 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EF | 46432F842 | $4.6K | 72,422 | 0.0% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $4.5K | 31,183 | 0.0% |
| First Republic Bank(FRCB) | CS | 33616C100 | $4.1K | 42,086 | 0.0% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $4.1K | 111,537 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $3.6K | 28,542 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | EF | 922042775 | $3.6K | 68,606 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.5K | 70,551 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $3.5K | 17,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $3.2K | 31,133 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.1K | 25,846 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.1K | 36,967 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | EF | 464287507 | $2.8K | 14,330 | 0.0% |
| Premier Inc(PINC) | CS | 74051N102 | $2.6K | 71,301 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $2.5K | 19,759 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $2.4K | 19,252 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | CS | 931427108 | $2.4K | 39,690 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $2.4K | 12,210 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $2.3K | 25,103 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.3K | 12,281 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $2.2K | 26,052 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | EF | 46434G103 | $2.2K | 42,398 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $2.1K | 31,745 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $2.1K | 56,318 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.1K | 18,854 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | EF | 46138G805 | $2.0K | 67,683 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $2.0K | 14,125 | 0.0% |
| SunTrust Banks Inc | CS | 867914103 | $2.0K | 29,935 | 0.0% |
| Becton, Dickinson and Co(BDX) | CS | 075887109 | $1.9K | 8,100 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.8K | 7,786 | 0.0% |
| Facebook Inc A(META) | CS | 30303M102 | $1.7K | 8,890 | 0.0% |
| Honeywell International Inc(HON) | CS | 438516106 | $1.6K | 11,438 | 0.0% |
| DowDuPont Inc | CS | 26078J100 | $1.6K | 24,904 | 0.0% |